Bank of New York Mellon
CXE

Bank of New York Mellon’s MFS High Income Municipal Trust CXE Stock Holding History

Bank of New York Mellon’s Portfolio CXE Stock Details CXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,100
Closed -$72K – 4252
2014
Q3 		$72K Hold
15,100
– – ﹤0.01% 4120
2014
Q2 		$72K Sell
15,100
-1,000
-6% -$4.82K ﹤0.01% 4037
2014
Q1 		$76K Hold
16,100
– – ﹤0.01% 4032
2013
Q4 		$72K Sell
16,100
-6,901
-30% -$31K ﹤0.01% 4072
2013
Q3 		$107K Hold
23,001
– – ﹤0.01% 3942
2013
Q2 		$112K Buy
+23,001
New +$125K ﹤0.01% 3905

Other funds holding CXE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's CXE Position: Q4 2014 in Review

Bank of New York Mellon sold out of MFS High Income Municipal Trust (CXE) in Q4 2014, closing a stake of 15,100 shares — an estimated $72K sold.

Bank of New York Mellon first reported a position in CXE in Q2 2013 and held it in 6 quarters. The position peaked at $112K in Q2 2013. 33 funds tracked by Wall St. Rank hold CXE as of Q4 2014.

  • Bank of New York Mellon reported no remaining MFS High Income Municipal Trust position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 15,100 MFS High Income Municipal Trust shares in Q4 2014, an estimated $72K.
  • Bank of New York Mellon first reported a position in MFS High Income Municipal Trust in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's MFS High Income Municipal Trust position peaked at $112K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.